HILLCOGRUPPEN AS

0274 OSLO

Finances

Return on Equity

17,31 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 187 000	2 538 000	2 528 000	1 652 000
Total Assets	16 731 000	16 602 000	15 250 000	14 184 000
Total Equity	12 632 000	12 446 000	12 258 000	11 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	28 000	27 000	26 000
Operating Profit	−28 000	−28 000	−27 000	−26 000
Financial Income	2 335 000	2 830 000	2 831 000	1 700 000
Financial Costs	26 000	14 000	29 000	23 000
Financial Balance	2 309 000	2 816 000	2 802 000	1 677 000
Earnings Before Tax	2 281 000	2 788 000	2 776 000	1 652 000
Tax	95 000	250 000	248 000	0
Net Income	2 187 000	2 538 000	2 528 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 413 000	10 870 000	9 352 000	8 871 000
Total Current Assets	5 318 000	5 731 000	5 897 000	5 313 000
Total Assets	16 731 000	16 602 000	15 250 000	14 184 000
Total Retained Equity	6 727 000	6 540 000	6 352 000	5 474 000
Total Equity	12 632 000	12 446 000	12 258 000	11 379 000
Total Long-Term Debt	0	1 855 000	1 094 000	1 155 000
Total Current Debt	4 099 000	2 300 000	1 898 000	1 650 000
Total Equity and Debt	16 731 000	16 602 000	15 250 000	14 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	28 000	27 000	26 000
Operating Profit	−28 000	−28 000	−27 000	−26 000
Financial Income	2 335 000	2 830 000	2 831 000	1 700 000
Financial Costs	26 000	14 000	29 000	23 000
Financial Balance	2 309 000	2 816 000	2 802 000	1 677 000
Dividends	2 000 000	2 350 000	1 650 000	1 650 000
Net Income	2 187 000	2 538 000	2 528 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 413 000	10 870 000	9 352 000	8 871 000
Total Fixed Assets	11 413 000	10 870 000	9 352 000	8 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	2 901 000	3 067 000	3 615 000
Total Current Assets	5 318 000	5 731 000	5 897 000	5 313 000
Total Assets	16 731 000	16 602 000	15 250 000	14 184 000
Total Equity	12 632 000	12 446 000	12 258 000	11 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 855 000	1 094 000	1 155 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 350 000	1 650 000	1 650 000
Other Current Debt	4 004 000	2 050 000	1 650 000	1 650 000
Total Current Debt	4 099 000	2 300 000	1 898 000	1 650 000
Total Equity and Debt	16 731 000	16 602 000	15 250 000	14 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	20,39 %	20,62 %	14,52 %
Debt-to-Equity Ratio	0	0,15	0,09	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	2,49	3,11	3,22
Quick Ratio	1,3	2,49	3,11	3,22
Equity Ratio	0,76	0,75	0,8	0,8
Gross Profit Margin	-	-	-	-